Ultra Chip Cash Flow Reinvestment Rate
Ultra Chip cash flow reinvestment rate. Ultra Chip (3141) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting NT$75.83 Million (capex NT$26.43 Million plus investments NT$49.40 Million) from operating cash flow of NT$99.95 Million. Explore Ultra Chip (3141) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ultra Chip (2017–2025)
Cash flow reinvestment rate of Ultra Chip from 2017 to 2025. Historical reinvestment intensity for Ultra Chip across 8 annual periods. Explore 3141 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ultra Chip Cash Flow Reinvestment Rate by Year (2017–2025)
Ultra Chip cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Ultra Chip. For the full cash flow conversion analysis, see 3141 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.15x | NT$732.99 Million | NT$232.37 Million | NT$513.13 Million | ▲ +540.4% |
| 2024 | 0.49x | NT$158.95 Million | NT$322.69 Million | NT$152.08 Million | ▲ +3.2% |
| 2023 | 0.48x | NT$184.94 Million | NT$387.65 Million | NT$95.55 Million | ▲ +127.0% |
| 2021 | 0.21x | NT$152.47 Million | NT$725.36 Million | NT$125.70 Million | ▼ -72.7% |
| 2020 | 0.77x | NT$281.86 Million | NT$365.78 Million | NT$238.80 Million | ▼ -52.4% |
| 2019 | 1.62x | NT$142.90 Million | NT$88.26 Million | NT$76.46 Million | ▲ +243.9% |
| 2018 | 0.47x | NT$69.38 Million | NT$147.38 Million | NT$58.21 Million | ▲ +24.7% |
| 2017 | 0.38x | NT$75.19 Million | NT$199.17 Million | NT$41.35 Million | — |